| 10/10/21 | 17/10/21 | 24/10/21 | 31/10/21 | 07/11/21 | 14/11/21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 55,966.97 | 61,255.47 | 62,174.47 | 59,672.47 | 59,258.97 | 60,860.47 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +5,288.50 | +919.00 | -2,502.00 | -413.50 | +1,601.50 | -2,906.50 | Change in Value | +5,288.50 | +919.00 | -2,502.00 | -413.50 | +1,601.50 | -2,906.50 | IRR(%) | 24,191.95% | 147.41% | - % | -34.49% | 406.43% | - % | | Beginning Value | 55,966.97 | 61,255.47 | 62,174.47 | 59,672.47 | 59,258.97 | 60,860.47 | Change in Value | +5,288.50 | +919.00 | -2,502.00 | -413.50 | +1,601.50 | -2,906.50 | Ending Value | 61,255.47 | 62,174.47 | 59,672.47 | 59,258.97 | 60,860.47 | 57,953.97 | % of Change | 9.45% | 1.50% | -4.02% | -0.69% | 2.70% | -4.78% | | --- Capital Change --- | | Cash Deposit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash Withdrawals | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Cash Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Share Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Share Withdrawals | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Share Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Cash Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Share Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Previous Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | +5,288.50 | +919.00 | -2,502.00 | -413.50 | +1,601.50 | -2,906.50 | Capital Gain (% over Total Capital) | +5,288.50 (5.29%) | +919.00 (0.92%) | -2,502.00 (-2.50%) | -413.50 (-0.41%) | +1,601.50 (1.60%) | -2,906.50 (-2.91%) | | Misc Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Misc Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Misc Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Gain | +5,288.50 | +919.00 | -2,502.00 | -413.50 | +1,601.50 | -2,906.50 | Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Misc Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +5,288.50 | +919.00 | -2,502.00 | -413.50 | +1,601.50 | -2,906.50 | % over Total Capital | 5.29% | 0.92% | -2.50% | -0.41% | 1.60% | -2.91% | % over Beginning Value | 9.45% | 1.50% | -4.02% | -0.69% | 2.70% | -4.78% | IRR(%) | 24,191.95% | 147.41% | - % | -34.49% | 406.43% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 61,255.47 | 62,174.47 | 59,672.47 | 59,258.97 | 60,860.47 | 57,953.97 | All Time Performance | -38,744.53 | -37,825.53 | -40,327.53 | -40,741.03 | -39,139.53 | -42,046.03 | % over Total Capital | -38.74% | -37.83% | -40.33% | -40.74% | -39.14% | -42.05% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,126.73 | 99,126.73 | 99,126.73 | 99,126.73 | 99,126.73 | 99,126.73 | Stock Value | 59,916.00 | 60,835.00 | 58,333.00 | 57,919.50 | 59,521.00 | 56,614.50 | UnRealized Gain/(Loss) (% over Average Cost) | -39,210.73 (-39.56%) | -38,291.73 (-38.63%) | -40,793.73 (-41.15%) | -41,207.23 (-41.57%) | -39,605.73 (-39.95%) | -42,512.23 (-42.89%) | | Balance Cost | 98,660.53 | 98,660.53 | 98,660.53 | 98,660.53 | 98,660.53 | 98,660.53 | Stock Value | 59,916.00 | 60,835.00 | 58,333.00 | 57,919.50 | 59,521.00 | 56,614.50 | Stock Performance (% over Balance Cost) | -38,744.53 (-39.27%) | -37,825.53 (-38.34%) | -40,327.53 (-40.88%) | -40,741.03 (-41.29%) | -39,139.53 (-39.67%) | -42,046.03 (-42.62%) | | --- Stock Position --- | | Total Buy | +0.00 | +0.00 | +0.00 | +0.00 | +0.00 | +0.00 | Total Sell | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | Net Buy | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | --- Cash Position --- | | Net Cash Deposit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Sell \ (Buy) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Misc Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at beginning of period | 1,339.47 | 1,339.47 | 1,339.47 | 1,339.47 | 1,339.47 | 1,339.47 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1,339.47 | 1,339.47 | 1,339.47 | 1,339.47 | 1,339.47 | 1,339.47 | | --- Allocation --- | | Stock Value | 59,916.00 (97.81%) | 60,835.00 (97.85%) | 58,333.00 (97.76%) | 57,919.50 (97.74%) | 59,521.00 (97.80%) | 56,614.50 (97.69%) | Cash Balance | 1,339.47 (2.19%) | 1,339.47 (2.15%) | 1,339.47 (2.24%) | 1,339.47 (2.26%) | 1,339.47 (2.20%) | 1,339.47 (2.31%) | Market Value | 61,255.47 | 62,174.47 | 59,672.47 | 59,258.97 | 60,860.47 | 57,953.97 | | | | | | | |
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